Intrinsic-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  "JOE",
  "ASML",
  "ESAB",
  "KMX",
  "RKT",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "UI",
  "MSFT",
  "GE",
  "OXY",
  "ORLY",
  "IJR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "MRK",
  "KVUE",
  "SHOP",
  null,
  "TJX",
  "MRNA",
  "SCHW",
  "TRGP",
  "TSM",
  "FIGS",
  "AMZN",
  "AMTM",
  "USB",
  "VXUS",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "MHK",
  "MKL",
  "PSX",
  "GEV",
  "GWW",
  "PAYC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "C",
  "COP",
  "CRBG",
  "COST",
  "CRWD",
  "J",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 66
Total Value: 101313996
Accession Number: 0001910364-25-000002
Form Type: 13F-HR
CIK: intrinsic-value-partners
Manager Name: Intrinsic-Value-Partners

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$101.3M)

Kenvue Inc.

KVUE|49177J102

Shares:8.8K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$101.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:217

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$101.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$101.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$101.3M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.8K

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +0.78% (-21) YoY NEW(+2.7K)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$101.3M)	QoQ -2.06% (-$5.0K) YoY NEW(+$236.2K)
Kenvue Inc.(KVUEcusip49177J102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$210.3K	0.2% ($210.3K/$101.3M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$205.2K	0.2% ($205.2K/$101.3M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$204.8K	0.2% ($204.8K/$101.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY -3.92% (-50)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$101.3M)	QoQ NEW(+$202.7K) YoY +0.71% (-$1.4K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.8K	QoQ 0.00% (-0) YoY -5.69% (-107)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$101.3M)	QoQ -4.15% (-$8.8K) YoY -17.73% (-$43.6K)